天津港
(600717)
| 流通市值：137.75亿 | | | 总市值：137.75亿 |
| 流通股本：28.94亿 | | | 总股本：28.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 8,981,673,151.73 | 5,921,542,092.94 | 2,787,586,925.81 | 11,704,036,768.22 |
| 营业收入 | 8,981,673,151.73 | 5,921,542,092.94 | 2,787,586,925.81 | 11,704,036,768.22 |
| 二、营业总成本 | 7,678,425,357.82 | 5,057,225,366.44 | 2,350,625,406.91 | 10,393,937,254.06 |
| 营业成本 | 6,368,140,144.92 | 4,189,436,201.48 | 1,953,319,282.34 | 8,538,804,262.86 |
| 税金及附加 | 38,339,411.93 | 30,950,504.88 | 7,436,021.42 | 58,685,636.58 |
| 管理费用 | 1,097,009,345.22 | 724,024,647.81 | 342,579,293.3 | 1,540,443,238.38 |
| 研发费用 | 67,929,033.46 | 42,405,199.07 | 14,244,427.74 | 93,064,850.27 |
| 财务费用 | 107,007,422.29 | 70,408,813.2 | 33,046,382.11 | 162,939,265.97 |
| 其中:利息费用 | 168,037,642.79 | 116,192,919.61 | 57,773,382.72 | 241,418,161.27 |
| 其中:利息收入 | 65,196,793.16 | 44,961,845.12 | 24,288,174.07 | 76,480,833.58 |
| 加:投资收益 | 307,090,798.45 | 203,861,567.32 | 91,891,394.91 | 406,922,093.1 |
| 资产处置收益 | -243,783.76 | 170,126.69 | 235,399.55 | 26,473,529.23 |
| 资产减值损失(新) | -4,494,196.24 | -2,996,182.61 | -1,497,915.65 | -7,793,020.54 |
| 信用减值损失(新) | -211,382.44 | 64,874.44 | 2,558,091.37 | -1,701,802.57 |
| 其他收益 | 29,135,612.2 | 24,376,893.4 | 2,562,332.92 | 16,296,533.48 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,634,524,842.12 | 1,089,794,005.74 | 532,710,822 | 1,750,296,846.86 |
| 加:营业外收入 | 35,685,209.16 | 25,496,332.73 | 223,575.9 | 14,202,636.55 |
| 减:营业外支出 | 5,817,869.84 | 554,771.26 | 371,957.7 | 3,854,325.42 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,664,392,181.44 | 1,114,735,567.21 | 532,562,440.2 | 1,760,645,157.99 |
| 减:所得税费用 | 332,541,775.99 | 213,793,520.33 | 88,192,508.1 | 329,859,139.6 |
| 六、净利润 | 1,331,850,405.45 | 900,942,046.88 | 444,369,932.1 | 1,430,786,018.39 |
| 持续经营净利润 | 1,331,850,405.45 | 900,942,046.88 | 444,369,932.1 | 1,430,786,018.39 |
| 归属于母公司股东的净利润 | 892,859,116.51 | 616,226,365.85 | 305,542,817.43 | 981,648,682.42 |
| 少数股东损益 | 438,991,288.94 | 284,715,681.03 | 138,827,114.67 | 449,137,335.97 |
| (一)基本每股收益 | 0.31 | 0.21 | 0.11 | 0.34 |
| (二)稀释每股收益 | 0.31 | 0.21 | 0.11 | 0.34 |
| 八、其他综合收益 | 98,558,396.24 | 13,072,837.38 | 11,752,801.17 | -64,573,590.66 |
| 归属于母公司股东的其他综合收益 | 63,809,149.86 | 10,903,356.31 | 10,705,677.12 | -50,676,340.45 |
| 九、综合收益总额 | 1,430,408,801.69 | 914,014,884.26 | 456,122,733.27 | 1,366,212,427.73 |
| 归属于母公司股东的综合收益总额 | 956,668,266.37 | 627,129,722.16 | 316,248,494.55 | 930,972,341.97 |
| 归属于少数股东的综合收益总额 | 473,740,535.32 | 286,885,162.1 | 139,874,238.72 | 435,240,085.76 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-25 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |